THOR Financial Technologies Trust - THLV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | History | Added to | 533,528 | 15,937 | 0.47% | 0.49% | 1 | +30,338 | 6.03% | Q4 2025 | Feb 19, 2026 |
| GTS SECURITIES LLC | History | Added to | 69,368 | 2,072 | 0.07% | 0.01% | 2 | +59,526 | 604.82% | Q4 2025 | Feb 13, 2026 |
| Trilogy Capital Inc. | History | Reduced | 31,063 | 927 | 0.04% | 0.05% | 3 | -2,390 | -7.14% | Q4 2025 | Jan 22, 2026 |
| J HAGAN CAPITAL, INC. | History | Reduced | 26,340 | 786 | 0.43% | 4.33% | 4 | -212,020 | -88.95% | Q4 2025 | Feb 17, 2026 |
| Prostatis Group LLC | History | Added to | 25,571 | 763 | 0.18% | 0.19% | 5 | +289 | 1.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,723 | 469 | 0.0% | 0.0% | 6 | +8,133 | 107.15% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 14,447 | 431 | 0.0% | 0.0% | 7 | +1,613 | 12.57% | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | New | 11,060 | 330 | 0.06% | — | 8 | +11,060 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 6,862 | 204 | 0.01% | 0.03% | 9 | -11,409 | -62.44% | Q4 2025 | Feb 13, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 6,734 | 201 | 0.03% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,775 | 142 | 0.0% | 0.0% | 11 | +1,613 | 51.01% | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 2,135 | 63 | 0.02% | — | 12 | +2,135 | New | Q4 2025 | Feb 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 204 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 179 | 5 | 0.0% | — | 14 | +179 | New | Q4 2025 | Mar 16, 2026 |
| Sound Income Strategies, LLC | History | No change | 160 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,469 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Nov 13, 2025 |